ABNDOverviewHoldingsDividendsFlowsCompare

ABND · American Century Core Plus Income ETF

ABND returned −0.8% over the year to Oct 20, 2026, charges 0.32% a year and holds $221m in net assets on May 31, 2026.

Bond fundActively managed0.32% fee$221m net assets, latest filing (May 31, 2026)First traded Jul 1, 2021SEC filings ↗Dividend history

ABND is actively managed and returned −0.8% over the past year.

−0.8%
Total return, 1 year
Report
0.32%
Expense ratio
Report
389
Holdings
Report
−3.2%
Below its high
Report
5.1%
12-month yield, capital gains included, on its starting price
Report
$0.1776
Last payment (paid monthly), ex-date Oct 6, 2026
Report

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Price and total return, 1 year

$41.85+0.2%1 day, priceClose, Oct 20, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 20, 2026. Updated every trading night. Report a data error

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ABND returns by window: total return, cash paid and price change
WindowTotal return
1M Sep 18 – Oct 20, 2026−0.9%
3M Jul 21 – Oct 20, 2026−2.0%
6M Apr 21 – Oct 20, 2026−2.3%
YTD Dec 31, 2025 – Oct 20, 2026−1.5%
1Y Oct 20, 2025 – Oct 20, 2026−0.8%
3Y Oct 20, 2023 – Oct 20, 2026+20.9%
5Y Oct 21, 2021 – Oct 20, 2026+8.3%
Since launch Jul 1, 2021 – Oct 20, 2026+8.7%
Since launch, annualised Jul 1, 2021 – Oct 20, 2026+1.6%

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Annualised is the steady yearly rate that gives the since-launch total over the same days. Source: ETFIQ.

Source: Tiingo end-of-day prices, with distributions reinvested. Data as of Oct 20, 2026. Updated every trading night. Report a data error

Money in and out

Monthly figures · as of May 31, 2026

ABND: in the month to May 31, 2026, net $6.5m came in, by its SEC filing.

12 months
+$35.4m
19.1% of $185m on May 31, 2025
Jun 1, 2025 to May 31, 2026
monthly, from SEC filings
3 years
+$61.0m
38.8% of $157m on May 31, 2023
Jun 1, 2023 to May 31, 2026
monthly, from SEC filings
5 years
+$235m
Jun 1, 2021 to May 31, 2026
monthly, from SEC filings
Since Jun 2021
+$235m
Jun 1, 2021 to May 31, 2026
monthly, from SEC filings

Computed by ETFIQ from the monthly sales and redemptions ABND files with the SEC on Form N-PORT.

How this is computed

ETFIQ reads no daily figures for this fund, so its flows are monthly, and the latest month filed is May 2026. Every day and month ETFIQ holds for ABND, back to Jun 2021, is in its flows file. Flows across every fund · How these flows are computed · Compare ABND with other funds in the flows tool

Month by month, money in and money outJun 2023 to May 2026

ABND, money in and money out each month from Jun 2023 to May 2026: two bars a month, money in above the line and money out below. Every bar is from ABND’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 17 and went out in 8.

Every bar is from ABND’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 17 and went out in 8.

MonthInOutNet
May 2026 SEC Form N-PORT+$6.5m$0+$6.5m
Apr 2026 SEC Form N-PORT+$4.4m$0+$4.4m
Mar 2026 SEC Form N-PORT+$13.1m$0+$13.1m
Feb 2026 SEC Form N-PORT+$4.4m$0+$4.4m
Jan 2026 SEC Form N-PORT+$4.4m$0+$4.4m
Dec 2025 SEC Form N-PORT+$15.5m$0+$15.5m
Nov 2025 SEC Form N-PORT+$2.2m−$8.8m−$6.6m
Oct 2025 SEC Form N-PORT+$8.9m$0+$8.9m
Sep 2025 SEC Form N-PORT+$11.1m−$13.3m−$2.2m
Aug 2025 SEC Form N-PORT+$2.2m$0+$2.2m
Jul 2025 SEC Form N-PORT$0$0$0
Jun 2025 SEC Form N-PORT$0−$15.3m−$15.3m
May 2025 SEC Form N-PORT$0−$2.2m−$2.2m
Apr 2025 SEC Form N-PORT$0−$2.1m−$2.1m
Mar 2025 SEC Form N-PORT$0$0$0
Feb 2025 SEC Form N-PORT+$4.4m$0+$4.4m
Jan 2025 SEC Form N-PORT$0$0$0
Dec 2024 SEC Form N-PORT+$2.2m$0+$2.2m
Nov 2024 SEC Form N-PORT$0$0$0
Oct 2024 SEC Form N-PORT$0−$2.2m−$2.2m
Sep 2024 SEC Form N-PORT$0$0$0
Aug 2024 SEC Form N-PORT$0$0$0
Jul 2024 SEC Form N-PORT$0$0$0
Jun 2024 SEC Form N-PORT$0−$8.6m−$8.6m
May 2024 SEC Form N-PORT$0$0$0
Apr 2024 SEC Form N-PORT$0$0$0
Mar 2024 SEC Form N-PORT+$2.2m$0+$2.2m
Feb 2024 SEC Form N-PORT$0$0$0
Jan 2024 SEC Form N-PORT+$6.5m$0+$6.5m
Dec 2023 SEC Form N-PORT+$6.4m$0+$6.4m
Nov 2023 SEC Form N-PORT+$19.0m$0+$19.0m
Oct 2023 SEC Form N-PORT+$12.4m−$18.5m−$6.1m
Sep 2023 SEC Form N-PORT+$2.1m$0+$2.1m
Aug 2023 SEC Form N-PORT+$2.1m$0+$2.1m
Jul 2023 SEC Form N-PORT+$2.1m$0+$2.1m
Jun 2023 SEC Form N-PORT$0$0$0

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily figures; the Source column names any missing day.

Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of May 31, 2026. Updated when the fund files its next report. Report a data error

ABND key stats

52-week high, daily closes to Oct 20, 2026 (ETFIQ)$44.73 on Feb 27, 2026
52-week low, daily closes to Oct 20, 2026 (ETFIQ)$41.53 on Oct 7, 2026
Close on Oct 20, 2026, within that range (ETFIQ)$41.85, 10% of the way from the low to the high
Holdings389
Top ten weight17.3%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

About ABND

What it tracksNo index, actively managed
Fund typeBond fund
Category (ETFIQ)Bonds · Corporate bond
Expense ratio (497 XBRL, Oct 6, 2026)0.32%
Price$41.85
First tradedJul 1, 2021
Net assets (SEC N-PORT, whole fund, as filed for May 31, 2026)$221mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of May 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−3.2%
Holdings389
Top ten weight17.3%
Holdings as of (SEC N-PORT)May 31, 2026
How we measure
Holdings for ABND are read from the American Century Multisector Income ETF filing, which tracks the same index; ABND files on a different schedule.

Questions people ask about ABND

How has ABND performed?
Over the year to Oct 20, 2026, ABND returned −0.8% with distributions reinvested. Over three years the figure is +20.9%.
What does ABND cost?
The prospectus expense ratio is 0.32% a year.
How far is ABND below its high?
3.2% below its high of Feb 27, 2026, measured on the reinvested series to Oct 20, 2026.
Sources and dates
Prices, ABNDTiingo end-of-day · Oct 20, 2026
Fee, 0.32%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $221mSEC N-PORT, whole fund · May 31, 2026
SourceHoldings filing (SEC Form N-PORT) ↗
IssuerAmerican Century website ↗
All fund filingsFund filings on SEC EDGAR ↗
American Century’s own site ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
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ETFIQ, ABND, bond fund, data as of Oct 20, 2026. https://etfiq.com/funds/abnd

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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ABND: ABND over 1 year: total return −0.8%, S&P 500 +15.8%, −16.6 pts. Figures to Oct 20, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/abnd"><img src="https://etfiq.com/assistant/api/embed/core/abnd.svg" alt="ABND: ABND over 1 year: total return −0.8%, S&amp;P 500 +15.8%, −16.6 pts. Figures to Oct 20, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">ABND: ABND over 1 year: total return −0.8%, S&amp;P 500 +15.8%, −16.6 pts. Figures to Oct 20, 2026. Data: <a href="https://etfiq.com/funds/abnd">ETFIQ</a></figcaption>
</figure>

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